| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | VXF | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Armistice Capital, LLC | 115.00K (8.94%) | 40.00K Increased by +34.78% | Sep 30, 24 |
| 2 | Geode Capital Management, LLC | 52.16K (4.05%) | -411.00 Decreased by -0.79% | Dec 31, 23 |
| 3 | Vanguard Group Inc | 46.29K (3.60%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 4 | Sabby Management LLC | 37.39K (2.91%) | 37.39K Increased by +100.00% | Jun 30, 24 |
| 5 | State Street Corporation | 30.59K (2.38%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 6 | Millennium Management LLC | 28.61K (2.22%) | 28.61K Increased by +100.00% | Dec 31, 23 |
| 7 | TWO SIGMA SECURITIES, LLC | 27.50K (2.14%) | 13.06K Increased by +47.50% | Dec 31, 23 |
| 8 | HRT FINANCIAL LLC | 25.28K (1.97%) | 25.28K Increased by +100.00% | Dec 31, 23 |
| 9 | Moss Adams Wealth Advisors LLC | 11.00K (0.86%) | 11.00K Increased by +100.00% | Sep 30, 24 |
| 10 | UBS Group AG | 6.14K (0.48%) | 5.47K Increased by +89.04% | Sep 30, 24 |
| 11 | Tower Research Capital LLC | 1.74K (0.14%) | -1.47K Decreased by -84.20% | Sep 30, 24 |
| 12 | Wells Fargo & Co | 561.00 (0.04%) | 500.00 Increased by +89.13% | Sep 30, 24 |
| 13 | EMFO, LLC | 8.00 (0.00%) | 8.00 Increased by +100.00% | Jun 30, 24 |
| 14 | Royal Bank of Canada | 8.00 (0.00%) | 8.00 Increased by +100.00% | Jun 30, 24 |
| 15 | Bank of America Corp | 7.00 (0.00%) | 7.00 Increased by +100.00% | Jun 30, 24 |
| 16 | JPMorgan Chase & Co | 1.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 17 | Advisor Group Holdings, Inc. | 0.00 (0.00%) | -500.00 Decreased by N/A% | Dec 31, 23 |
| 18 | BARRETT & COMPANY, INC. | 0.00 (0.00%) | -15.00 Decreased by N/A% | Mar 31, 24 |
| 19 | Bank of New York Mellon Corp | 0.00 (0.00%) | -51.57K Decreased by N/A% | Dec 31, 23 |
| 20 | BlackRock Inc | 0.00 (0.00%) | -1.26K Decreased by N/A% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity® Extended Market Index | 44.65K (3.47%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | Fidelity Extended Market Index | 6.72K (0.52%) | -2.83K Decreased by -42.16% | Sep 30, 24 |
| 3 | Fidelity® Series Total Market Index | 6.24K (0.48%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 4 | Fidelity Series Total Market Index | 1.58K (0.12%) | 1.50K Increased by +94.70% | Sep 30, 24 |
| 5 | BlackRock Extended Mkt Composite | 1.26K (0.10%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | BlackRock Extended Equity Market K | 1.10K (0.09%) | -2.00 Decreased by -0.18% | Dec 31, 23 |
| 7 | Vanguard Institutional Extnd Mkt Idx Tr | 618.00 (0.05%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 8 | Fidelity Total Market Index | 411.00 (0.03%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | Fidelity® Total Market Index | 411.00 (0.03%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 10 | SSgA U.S. Extended Market Index Class I | 193.00 (0.02%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 11 | Extended Equity Market Fund M | 136.00 (0.01%) | 6.00 Increased by +4.41% | Dec 31, 23 |
| 12 | NT US Market Cap Idx Fd - L | 60.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 13 | Spartan Extended Market Index Pool E | 38.00 (0.00%) | 38.00 Increased by +100.00% | Sep 30, 24 |
| 14 | Fidelity Nasdaq Composite Index | 16.00 (0.00%) | -1.00 Decreased by -6.25% | Apr 30, 24 |
| 15 | NT Ext Equity Mkt Idx Fd - NL | 7.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 16 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 6.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 17 | NT Ext Equity Mkt Idx Fd - L | 6.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 18 | Northern Trust Extended Eq Market Idx | 6.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 19 | State St US Extended Mkt Indx NL Cl C | 3.00 (0.00%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 20 | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 1.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 24 |